Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 849 | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 24,800 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 97,600 | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,500 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,013 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,013 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 97,600 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 29,925 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 65,830 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,050 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:49:18 PM. |